Fairbanks Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
4,560
+272
| +6% | +$31.1K | 0.3% | 48 |
|
|
2025
Q1 | $377K | Sell |
4,288
-89
| -2% | -$7.83K | 0.24% | 49 |
|
|
2024
Q4 | $332K | Buy |
4,377
+102
| +2% | +$7.73K | 0.21% | 49 |
|
|
2024
Q3 | $362K | Buy |
4,275
+235
| +6% | +$19.9K | 0.23% | 49 |
|
|
2024
Q2 | $534K | Buy |
4,040
+77
| +2% | +$10.2K | 0.35% | 48 |
|
|
2024
Q1 | $618K | Sell |
3,963
-3,162
| -44% | -$493K | 0.43% | 46 |
|
|
2023
Q4 | $969K | Buy |
7,125
+411
| +6% | +$55.9K | 0.69% | 40 |
|
|
2023
Q3 | $710K | Sell |
6,714
-333
| -5% | -$35.2K | 0.6% | 42 |
|
|
2023
Q2 | $1.2M | Sell |
7,047
-172
| -2% | -$29.2K | 0.93% | 35 |
|
|
2023
Q1 | $1.52M | Buy |
7,219
+378
| +6% | +$79.6K | 1.21% | 27 |
|
|
2022
Q4 | $1.68M | Sell |
6,841
-24
| -0.3% | -$5.91K | 1.5% | 21 |
|
|
2022
Q3 | $1.65M | Sell |
6,865
-86
| -1% | -$20.6K | 1.53% | 18 |
|
|
2022
Q2 | $1.71M | Sell |
6,951
-1,169
| -14% | -$287K | 1.49% | 20 |
|
|
2022
Q1 | $1.81M | Buy |
8,120
+6
| +0.1% | +$1.34K | 1.34% | 23 |
|
|
2021
Q4 | $1.91M | Sell |
8,114
-16
| -0.2% | -$3.77K | 1.39% | 26 |
|
|
2021
Q3 | $1.73M | Buy |
8,130
+196
| +2% | +$41.6K | 1.41% | 26 |
|
|
2021
Q2 | $1.72M | Buy |
7,934
+228
| +3% | +$49.3K | 1.35% | 28 |
|
|
2021
Q1 | $1.56M | Buy |
7,706
+67
| +0.9% | +$13.6K | 1.28% | 28 |
|
|
2020
Q4 | $1.61M | Sell |
7,639
-5
| -0.1% | -$1.05K | 1.44% | 26 |
|
|
2020
Q3 | $1.6M | Hold |
7,644
| – | – | 1.6% | 21 |
|
|
2020
Q2 | $1.5M | Buy |
7,644
+226
| +3% | +$44.3K | 1.47% | 24 |
|
|
2020
Q1 | $1.12M | Buy |
7,418
+1,512
| +26% | +$228K | 1.46% | 25 |
|
|
2019
Q4 | $921K | Buy |
5,906
+1,870
| +46% | +$292K | 0.95% | 26 |
|
|
2019
Q3 | $641K | Buy |
4,036
+1,739
| +76% | +$276K | 0.66% | 27 |
|
|
2019
Q2 | $310K | Buy |
+2,297
| New | +$310K | 0.33% | 35 |
|